KFW GROUP LTD Financials
- Company number
- NI048006CopyCopy
- Registered office
- 25 Ferguson Drive, Knockmore Hill Ind. Park, Lisburn BT28 2EX
- Incorporated
- 24/09/2003
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.18%vs 20242024: £3.41M
Total Assets
14.30%vs 20242024: £5.07M
Cash in Bank
163.04%vs 20242024: £480.48K
Total Liabilities
0.15%vs 20242024: £1.66M
Employees
-1vs 20242024: 46
In 2025, KFW GROUP LTD reported net assets of £4.13M. The same filing shows total assets of £5.80M, cash in bank of £1.26M and total liabilities of £1.66M. Reported headcount was 45 in 2025. Cash in Bank rose from £480.48K in 2024 to £1.26M in 2025 (163.04%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
21.18%from £3.41M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KFW GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.1%vs 2023+20% a year compound (CAGR)
Cash in Bank
+142%vs 2023+55.6% a year compound (CAGR)
Total Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Total Liabilities
-25.2%vs 2023-13.5% a year compound (CAGR)
Employees
+12.5%vs 2023+5Biggest increase
Cash in Bank+142%
£521.87K in 2023 to £1.26M in 2025
Biggest decrease
Total Liabilities-25.2%
£2.22M in 2023 to £1.66M in 2025
KFW GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KFW GROUP LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 71.35%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 28.65%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 76.11%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KFW GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.52M | 2.22M | 2.87M | 3.41M | 4.13M |
| Total Assets£ | 7.45M | 4.93M | 5.09M | 5.07M | 5.80M |
| Cash in Bank£ | 568.96K | 402.90K | 521.87K | 480.48K | 1.26M |
| Total Liabilities£ | 3.58M | 2.71M | 2.22M | 1.66M | 1.66M |
| Employees | 43 | 41 | 40 | 46 | 45 |
KFW GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KFW GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KFW GROUP LTD reported net assets of £4.13M for 2025. That compares with £3.41M in 2024, a change of 21.18%.
KFW GROUP LTD reported total assets of £5.80M for 2025. That compares with £5.07M in 2024, a change of 14.30%.
KFW GROUP LTD reported cash in bank of £1.26M for 2025. That compares with £480.48K in 2024, a change of 163.04%.
KFW GROUP LTD reported 45 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, KFW GROUP LTD's net assets rose by 44.1%, cash in bank rose by 142%, total assets rose by 13.9% and total liabilities fell by 25.2%. Net assets compounded at 20% a year across the two years to 2025, from £2.87M to £4.13M. Reported headcount went from 40 in 2023 to 45 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.